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Conejo Rec &Park District <br />Payment Register <br />From Payment Date: 12/10/2020 - To Payment Date: 12/30/2020 <br />user: Loretta Massie Pages. 1 of 11 Wednesday, December 30, <br />2020 <br />Reconciled/ <br />Transaction Reconciled <br />Number <br />Date <br />Status <br />Void Reason <br />Voided Date Source <br />Payee Name <br />Amount Amount Difference <br />AP -CNB AP - CNB -AP <br />Check <br />164594 <br />12/16/2020 <br />Open <br />Accounts Payable <br />Abraham, Mary <br />$342.00 <br />Invoice <br />Date <br />Description <br />Amount <br />12092020 <br />12/09/2020 <br />Let's Dance -Final OMT <br />$342.00 <br />164595 <br />12/16/2020 <br />Open <br />Accounts Payable <br />Andrew Goodwin Designs <br />$15,950.10 <br />Invoice <br />Date <br />Description <br />Amount <br />364-05 <br />12/05/2020 <br />Prof services-Nov/20 Conejo Center & CCP <br />$15,950.10 <br />164596 <br />12/16/2020 <br />Open <br />Accounts Payable <br />Anixter Inc. <br />$1,749.89 <br />Invoice <br />Date <br />Description <br />Amount <br />18K465494 <br />11/11/2020 <br />Schlage vandal guard handsets <br />$1,749.89 <br />164597 <br />12/16/2020 <br />Open <br />Accounts Payable <br />AT&T <br />$122.07 <br />Invoice <br />Date <br />Description <br />Amount <br />2012.4979298 <br />12/03/2020 <br />BDS Maintenance 0501378396001 <br />$43.04 <br />2012.4983955 <br />12/03/2020 <br />BDS Maintenance 0501378428001 <br />$50.14 <br />2012.3812788 <br />12/04/2020 <br />BDS Maintenance 0304854603001 <br />$28.89 <br />164598 <br />12/16/2020 <br />Open <br />Accounts Payable <br />C. Carson Construction, Inc <br />$17,500.00 <br />Invoice <br />Date <br />Description <br />Amount <br />20-2221 <br />12/10/2020 <br />Install concrete flatwork-TO Center <br />$17,500.00 <br />164599 <br />12/16/2020 <br />Open <br />Accounts Payable <br />Cal Am Water <br />$14,515.02 <br />Invoice <br />Date <br />Description <br />Amount <br />2012.27194310 <br />12/02/2020 <br />CLU 1015210019768473 <br />$33.35 <br />2012.26871229 <br />12/02/2020 <br />DR 1015210021134806 <br />$64.47 <br />2012.26916582 <br />12/02/2020 <br />BBC 1015210020574609 <br />$9.66 <br />2012.70203446 <br />12/02/2020 <br />CLU 1015210020165586 <br />$3,366.64 <br />2012.7009048 <br />12/03/2020 <br />DVC 1015210019661121 <br />$11,040.90 <br />164600 <br />12/16/2020 <br />Open <br />Accounts Payable <br />California Assoc for Park & <br />$155,819.00 <br />Recreation Indemnity <br />Invoice <br />Date <br />Description <br />Amount <br />5052 <br />12/01/2020 <br />2nd half of annual contribution July 1 2020 -June 30 <br />$1551819.00 <br />2021 <br />164601 <br />12/16/2020 <br />Open <br />Accounts Payable <br />Carl Warren And Co. <br />$148.75 <br />Invoice <br />Date <br />Description <br />Amount <br />2006545 <br />11/30/2020 <br />Prof fees -Smith <br />$43.75 <br />2006546 <br />11/30/2020 <br />Prof fees -Hernandez <br />$105.00 <br />164602 <br />12/16/2020 <br />Open <br />Accounts Payable <br />Courtesy Chevrolet <br />$19,196.92 <br />Invoice <br />Date <br />Description <br />Amount <br />120920 <br />12/09/2020 <br />2021 Chevy Equinox less trade in <br />$19,196.92 <br />164603 <br />12/16/2020 <br />Open <br />Accounts Payable <br />CRPD Solar 1, LLC <br />$6,028.97 <br />Invoice <br />Date <br />Description <br />Amount <br />SLB -7122 <br />11/30/2020 <br />Solar production for Nov/20 <br />$6,028.97 <br />164604 <br />12/16/2020 <br />Open <br />Accounts Payable <br />Encompass Consultant Group Inc. <br />$13,230.68 <br />Invoice <br />Date <br />Description <br />Amount <br />2516 <br />12/02/2020 <br />Dist Wide Drainage Improvements Design Svcs <br />$13,230.68 <br />user: Loretta Massie Pages. 1 of 11 Wednesday, December 30, <br />2020 <br />